Magnetar Financial’s EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant EGGF.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-329,102
Closed -$3.24K 1660
2022
Q2
$3.24K Sell
329,102
-94,398
-22% -$930 0.03% 463
2022
Q1
$4.14M Sell
423,500
-16,200
-4% -$158K 0.04% 442
2021
Q4
$4.36M Sell
439,700
-10,300
-2% -$102K 0.04% 423
2021
Q3
$4.46M Hold
450,000
0.05% 404
2021
Q2
$4.5K Buy
+450,000
New +$4.5K 0.04% 406